| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| Stock Name | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,685 | EUR 320,481 | EUR 320,481 | 0 | EUR -3,116 | EUR 36.9005 | EUR 37.2593 |
| 2025-03-10 (Monday) | 8,685 | EUR 323,597 | EUR 323,597 | 0 | EUR 2,428 | EUR 37.2593 | EUR 36.9797 |
| 2025-03-07 (Friday) | 8,685 | EUR 321,169 | EUR 321,169 | 0 | EUR 15,472 | EUR 36.9797 | EUR 35.1983 |
| 2025-03-05 (Wednesday) | 8,685 | EUR 305,697 | EUR 305,697 | 0 | EUR 17,323 | EUR 35.1983 | EUR 33.2037 |
| 2025-03-04 (Tuesday) | 8,685 | EUR 288,374 | EUR 288,374 | 0 | EUR 5,248 | EUR 33.2037 | EUR 32.5994 |
| 2025-03-03 (Monday) | 8,685 | EUR 283,126 | EUR 283,126 | 0 | EUR 6,102 | EUR 32.5994 | EUR 31.8968 |
| 2025-02-28 (Friday) | 8,685 | EUR 277,024 | EUR 277,024 | 0 | EUR 1,191 | EUR 31.8968 | EUR 31.7597 |
| 2025-02-27 (Thursday) | 8,685 | EUR 275,833 | EUR 275,833 | 0 | EUR -2,476 | EUR 31.7597 | EUR 32.0448 |
| 2025-02-26 (Wednesday) | 8,685 | EUR 278,309 | EUR 278,309 | 0 | EUR 3,325 | EUR 32.0448 | EUR 31.6619 |
| 2025-02-25 (Tuesday) | 8,685 | EUR 274,984 | EUR 274,984 | 244 | EUR 5,459 | EUR 31.6619 | EUR 31.9305 |
| 2025-02-24 (Monday) | 8,441 | EUR 269,525 | EUR 269,525 | 0 | EUR -1,493 | EUR 31.9305 | EUR 32.1073 |
| 2025-02-21 (Friday) | 8,441 | EUR 271,018 | EUR 271,018 | 0 | EUR -1,389 | EUR 32.1073 | EUR 32.2719 |
| 2025-02-20 (Thursday) | 8,441 | EUR 272,407 | EUR 272,407 | 0 | EUR -5,726 | EUR 32.2719 | EUR 32.9502 |
| 2025-02-19 (Wednesday) | 8,441 | EUR 278,133 | EUR 278,133 | 0 | EUR -6,272 | EUR 32.9502 | EUR 33.6933 |
| 2025-02-18 (Tuesday) | 8,441 | EUR 284,405 | EUR 284,405 | 0 | EUR -14,316 | EUR 33.6933 | EUR 35.3893 |
| 2025-02-17 (Monday) | 8,441 | EUR 298,721 | EUR 298,721 | 0 | EUR 1,657 | EUR 35.3893 | EUR 35.193 |
| 2025-02-14 (Friday) | 8,441 | EUR 297,064 | EUR 297,064 | 0 | EUR 4,058 | EUR 35.193 | EUR 34.7122 |
| 2025-02-13 (Thursday) | 8,441 | EUR 293,006 | EUR 293,006 | 0 | EUR 5,450 | EUR 34.7122 | EUR 34.0666 |
| 2025-02-12 (Wednesday) | 8,441 | EUR 287,556 | EUR 287,556 | 0 | EUR 9,804 | EUR 34.0666 | EUR 32.9051 |
| 2025-02-11 (Tuesday) | 8,441 | EUR 277,752 | EUR 277,752 | 0 | EUR 76 | EUR 32.9051 | EUR 32.8961 |
| 2025-02-10 (Monday) | 8,441 | EUR 277,676 | EUR 277,676 | 0 | EUR 7,340 | EUR 32.8961 | EUR 32.0265 |
| 2025-02-07 (Friday) | 8,441 | EUR 270,336 | EUR 270,336 | 0 | EUR -13,608 | EUR 32.0265 | EUR 33.6387 |
| 2025-02-06 (Thursday) | 8,441 | EUR 283,944 | EUR 283,944 | 0 | EUR -632 | EUR 33.6387 | EUR 33.7135 |
| 2025-02-05 (Wednesday) | 8,441 | EUR 284,576 | EUR 284,576 | 0 | EUR 506 | EUR 33.7135 | EUR 33.6536 |
| 2025-02-04 (Tuesday) | 8,441 | EUR 284,070 | EUR 284,070 | 0 | EUR -980 | EUR 33.6536 | EUR 33.7697 |
| 2025-02-03 (Monday) | 8,441 | EUR 285,050 | EUR 285,050 | -243 | EUR -15,023 | EUR 33.7697 | EUR 34.5547 |
| 2025-01-31 (Friday) | 8,684 | EUR 300,073 | EUR 300,073 | 0 | EUR -858 | EUR 34.5547 | EUR 34.6535 |
| 2025-01-30 (Thursday) | 8,684 | EUR 300,931 | EUR 300,931 | 0 | EUR 5,309 | EUR 34.6535 | EUR 34.0421 |
| 2025-01-29 (Wednesday) | 8,684 | EUR 295,622 | EUR 295,622 | 0 | EUR 1,773 | EUR 34.0421 | EUR 33.838 |
| 2025-01-28 (Tuesday) | 8,684 | EUR 293,849 | EUR 293,849 | 0 | EUR 1,000 | EUR 33.838 | EUR 33.7228 |
| 2025-01-27 (Monday) | 8,684 | EUR 292,849 | EUR 292,849 | 0 | EUR -530 | EUR 33.7228 | EUR 33.7839 |
| 2025-01-24 (Friday) | 8,684 | EUR 293,379 | EUR 293,379 | 0 | EUR 5,348 | EUR 33.7839 | EUR 33.168 |
| 2025-01-23 (Thursday) | 8,684 | EUR 288,031 | EUR 288,031 | 0 | EUR 2,919 | EUR 33.168 | EUR 32.8319 |
| 2025-01-22 (Wednesday) | 8,684 | EUR 285,112 | EUR 285,112 | ||||
| 2025-01-21 (Tuesday) | 8,684 | EUR 283,147 | EUR 283,147 | ||||
| 2025-01-20 (Monday) | 8,684 | EUR 283,869 | EUR 283,869 | ||||
| 2025-01-17 (Friday) | 8,684 | EUR 280,438 | EUR 280,438 | ||||
| 2025-01-16 (Thursday) | 8,684 | EUR 280,156 | EUR 280,156 | ||||
| 2025-01-15 (Wednesday) | 8,684 | EUR 280,292 | EUR 280,292 | ||||
| 2025-01-14 (Tuesday) | 8,684 | EUR 273,199 | EUR 273,199 | ||||
| 2025-01-13 (Monday) | 8,684 | EUR 274,242 | EUR 274,242 | ||||
| 2025-01-10 (Friday) | 8,930 | EUR 286,208 | EUR 286,208 | ||||
| 2025-01-09 (Thursday) | 8,930 | EUR 292,939 | EUR 292,939 | ||||
| 2025-01-09 (Thursday) | 8,930 | EUR 292,939 | EUR 292,939 | ||||
| 2025-01-09 (Thursday) | 8,930 | EUR 292,939 | EUR 292,939 | ||||
| 2025-01-08 (Wednesday) | 8,930 | EUR 290,024 | EUR 290,024 | ||||
| 2025-01-08 (Wednesday) | 8,930 | EUR 290,024 | EUR 290,024 | ||||
| 2025-01-08 (Wednesday) | 8,930 | EUR 290,024 | EUR 290,024 | ||||
| 2025-01-02 (Thursday) | 8,685 | EUR 278,067 | EUR 278,067 | 0 | EUR -150 | EUR 32.0169 | EUR 32.0342 |
| 2024-12-30 (Monday) | 8,685 | EUR 278,217 | EUR 278,217 | -246 | EUR -16,132 | EUR 32.0342 | EUR 32.9581 |
| 2024-12-06 (Friday) | 8,931 | EUR 294,349 | EUR 294,349 | 0 | EUR 5,387 | EUR 32.9581 | EUR 32.3549 |
| 2024-12-05 (Thursday) | 8,931 | EUR 288,962 | EUR 288,962 | 0 | EUR 10,419 | EUR 32.3549 | EUR 31.1883 |
| 2024-12-04 (Wednesday) | 8,931 | EUR 278,543 | EUR 278,543 | 0 | EUR -7,010 | EUR 31.1883 | EUR 31.9732 |
| 2024-12-03 (Tuesday) | 8,931 | EUR 285,553 | EUR 285,553 | 0 | EUR -5,990 | EUR 31.9732 | EUR 32.6439 |
| 2024-12-02 (Monday) | 8,931 | EUR 291,543 | EUR 291,543 | 0 | EUR -3,707 | EUR 32.6439 | EUR 33.059 |
| 2024-11-29 (Friday) | 8,931 | EUR 295,250 | EUR 295,250 | 363 | EUR 17,744 | EUR 33.059 | EUR 32.3887 |
| 2024-11-28 (Thursday) | 8,568 | EUR 277,506 | EUR 277,506 | 0 | EUR 7,497 | EUR 32.3887 | EUR 31.5137 |
| 2024-11-27 (Wednesday) | 8,568 | EUR 270,009 | EUR 270,009 | 0 | EUR 41 | EUR 31.5137 | EUR 31.5089 |
| 2024-11-26 (Tuesday) | 8,568 | EUR 269,968 | EUR 269,968 | 0 | EUR -1,336 | EUR 31.5089 | EUR 31.6648 |
| 2024-11-25 (Monday) | 8,568 | EUR 271,304 | EUR 271,304 | 0 | EUR 7,471 | EUR 31.6648 | EUR 30.7928 |
| 2024-11-22 (Friday) | 8,568 | EUR 263,833 | EUR 263,833 | 0 | EUR -1,208 | EUR 30.7928 | EUR 30.9338 |
| 2024-11-21 (Thursday) | 8,568 | EUR 265,041 | EUR 265,041 | 0 | EUR 1,923 | EUR 30.9338 | EUR 30.7094 |
| 2024-11-20 (Wednesday) | 8,568 | EUR 263,118 | EUR 263,118 | 0 | EUR 3,520 | EUR 30.7094 | EUR 30.2986 |
| 2024-11-19 (Tuesday) | 8,568 | EUR 259,598 | EUR 259,598 | 0 | EUR 1,406 | EUR 30.2986 | EUR 30.1345 |
| 2024-11-18 (Monday) | 8,568 | EUR 258,192 | EUR 258,192 | 0 | EUR -4,424 | EUR 30.1345 | EUR 30.6508 |
| 2024-11-12 (Tuesday) | 8,568 | EUR 262,616 | EUR 262,616 | 0 | EUR -11,926 | EUR 30.6508 | EUR 32.0427 |
| 2024-11-08 (Friday) | 8,568 | EUR 274,542 | EUR 274,542 | 0 | EUR -6,890 | EUR 32.0427 | EUR 32.8469 |
| 2024-11-07 (Thursday) | 8,568 | EUR 281,432 | EUR 281,432 | 0 | EUR 4,766 | EUR 32.8469 | EUR 32.2906 |
| 2024-11-06 (Wednesday) | 8,568 | EUR 276,666 | EUR 276,666 | 0 | EUR -3,839 | EUR 32.2906 | EUR 32.7387 |
| 2024-11-05 (Tuesday) | 8,568 | EUR 280,505 | EUR 280,505 | 0 | EUR 2,318 | EUR 32.7387 | EUR 32.4681 |
| 2024-11-04 (Monday) | 8,568 | EUR 278,187 | EUR 278,187 | 0 | EUR 1,555 | EUR 32.4681 | EUR 32.2866 |
| 2024-11-01 (Friday) | 8,568 | EUR 276,632 | EUR 276,632 | 0 | EUR 1,762 | EUR 32.2866 | EUR 32.081 |
| 2024-10-31 (Thursday) | 8,568 | EUR 274,870 | EUR 274,870 | 0 | EUR 8,293 | EUR 32.081 | EUR 31.1131 |
| 2024-10-30 (Wednesday) | 8,568 | EUR 266,577 | EUR 266,577 | 0 | EUR -7,749 | EUR 31.1131 | EUR 32.0175 |
| 2024-10-29 (Tuesday) | 8,568 | EUR 274,326 | EUR 274,326 | 0 | EUR 418 | EUR 32.0175 | EUR 31.9687 |
| 2024-10-28 (Monday) | 8,568 | EUR 273,908 | EUR 273,908 | 0 | EUR 5,425 | EUR 31.9687 | EUR 31.3356 |
| 2024-10-25 (Friday) | 8,568 | EUR 268,483 | EUR 268,483 | 0 | EUR -3,228 | EUR 31.3356 | EUR 31.7123 |
| 2024-10-24 (Thursday) | 8,568 | EUR 271,711 | EUR 271,711 | 0 | EUR -45,963 | EUR 31.7123 | EUR 37.0768 |
| 2024-10-23 (Wednesday) | 8,568 | EUR 317,674 | EUR 317,674 | 0 | EUR 3,136 | EUR 37.0768 | EUR 36.7108 |
| 2024-10-22 (Tuesday) | 8,568 | EUR 314,538 | EUR 314,538 | 0 | EUR 5,771 | EUR 36.7108 | EUR 36.0372 |
| 2024-10-21 (Monday) | 8,568 | EUR 308,767 | EUR 308,767 | 0 | EUR -4,641 | EUR 36.0372 | EUR 36.5789 |
| 2024-10-18 (Friday) | 8,568 | EUR 313,408 | EUR 313,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 244 | 31.662* | 32.79 | |||
| 2025-02-03 | SELL | -243 | 33.770* | 32.53 Profit of 7,905 on sale | |||
| 2024-12-30 | SELL | -246 | 32.034* | 32.24 Profit of 7,932 on sale | |||
| 2024-11-29 | BUY | 363 | 33.059* | 32.21 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.